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SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.73B
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
91.32%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$135M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65M |
| 3 |
JPMorgan Chase
JPM
|
+$46.2M |
| 4 |
Lowe's Companies
LOW
|
+$45.3M |
| 5 |
Visa
V
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$16.2B
| $15.7M | 0.28% |
+735,801
| New | +$13.9M |
|
102
Boston Scientific
BSX
$74.5B
| $15.6M | 0.28% |
+270,128
| New | +$14.4M |
|
103
Erie Indemnity
ERIE
$13.5B
| $15.6M | 0.28% |
+46,578
| New | +$14M |
|
104
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.5M | 0.28% |
+111,195
| New | +$14.9M |
|
105
Cardinal Health
CAH
$54.5B
| $15.5M | 0.28% |
+153,472
| New | +$15.2M |
|
106
Fortinet
FTNT
$118B
| $15.5M | 0.27% |
+264,035
| New | +$14.6M |
|
107
L3Harris
LHX
$54.1B
| $15.3M | 0.27% |
+72,653
| New | +$13.6M |
|
108
Cboe Global Markets
CBOE
$30.4B
| $15.2M | 0.27% |
+85,223
| New | +$14.6M |
|
109
Neurocrine Biosciences
NBIX
$15.9B
| $15.1M | 0.27% |
+114,699
| New | +$13.2M |
|
110
Roblox
RBLX
$25.4B
| $15M | 0.27% |
+327,580
| New | +$12.1M |
|
111
Seagate
STX
$199B
| $15M | 0.27% |
+175,180
| New | +$13.1M |
|
112
Centene
CNC
$33.1B
| $14.9M | 0.27% |
+201,046
| New | +$14.5M |
|
113
Canadian Pacific Kansas City
CP
$81.5B
| $14.9M | 0.27% |
+188,500
| New | +$13.8M |
|
114
Bio-Techne
TECH
$11.3B
| $14.8M | 0.26% |
+191,393
| New | +$12.6M |
|
115
IBM
IBM
$222B
| $14.8M | 0.26% |
+90,241
| New | +$13.6M |
|
116
GoDaddy
GDDY
$11.6B
| $14.5M | 0.26% |
+136,318
| New | +$12.2M |
|
117
Phillips 66
PSX
$90B
| $14.5M | 0.26% |
+108,627
| New | +$13M |
|
118
Target
TGT
$69.9B
| $14.4M | 0.26% |
+101,139
| New | +$12.3M |
|
119
Applied Materials
AMAT
$435B
| $14.1M | 0.25% |
+87,192
| New | +$12.8M |
|
120
Ecolab
ECL
$78.1B
| $14.1M | 0.25% |
+71,070
| New | +$12.8M |
|
121
Affirm
AFRM
$24.6B
| $14M | 0.25% |
+285,206
| New | +$8.25M |
|
122
TAL Education Group
TAL
$6.58B
| $14M | 0.25% |
+1,108,194
| New | +$11.5M |
|
|
DOCU
123
DocuSign
DOCU
$11.1B
| $13.8M | 0.25% |
+232,773
| New | +$10.7M |
|
124
Apple
AAPL
$4.41T
| $13.8M | 0.24% |
+71,500
| New | +$13.2M |
|
125
Dick's Sporting Goods
DKS
$18.1B
| $13.6M | 0.24% |
+92,361
| New | +$11.2M |
|
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Susquehanna Portfolio Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Susquehanna Portfolio Strategies, which disclosed 992 positions worth $5.62B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Kenvue: 6,723,911 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Susquehanna Portfolio Strategies's largest Q4 2023 buy was Kenvue: 6,723,911 shares worth $145M.
- Susquehanna Portfolio Strategies's ten largest holdings make up 11% of its $5.62B portfolio in Q4 2023.
- Susquehanna Portfolio Strategies disclosed 992 positions in Q4 2023, its first 13F filing on record.
Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.